Sumitomo Mitsui Trust Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-694,591
| Closed | -$5.79M | – | 1191 |
|
|
2021
Q4 | $5.79M | Buy |
694,591
+7,219
| +1% | +$60.1K | ﹤0.01% | 823 |
|
|
2021
Q3 | $4.15M | Buy |
687,372
+4,129
| +0.6% | +$24.9K | ﹤0.01% | 858 |
|
|
2021
Q2 | $5.4M | Sell |
683,243
-103,384
| -13% | -$817K | ﹤0.01% | 849 |
|
|
2021
Q1 | $5.1M | Sell |
786,627
-66,300
| -8% | -$430K | ﹤0.01% | 845 |
|
|
2020
Q4 | $4.1M | Sell |
852,927
-144,336
| -14% | -$694K | ﹤0.01% | 849 |
|
|
2020
Q3 | $2.72M | Sell |
997,263
-88,954
| -8% | -$243K | ﹤0.01% | 861 |
|
|
2020
Q2 | $2.61M | Buy |
1,086,217
+124,869
| +13% | +$300K | ﹤0.01% | 850 |
|
|
2020
Q1 | $1.68M | Buy |
961,348
+109,952
| +13% | +$192K | ﹤0.01% | 888 |
|
|
2019
Q4 | $4.04M | Buy |
851,396
+183,457
| +27% | +$871K | ﹤0.01% | 820 |
|
|
2019
Q3 | $4.02M | Buy |
667,939
+103,858
| +18% | +$625K | ﹤0.01% | 802 |
|
|
2019
Q2 | $2.82M | Buy |
564,081
+255,796
| +83% | +$1.28M | ﹤0.01% | 813 |
|
|
2019
Q1 | $1.64M | Sell |
308,285
-192,218
| -38% | -$1.02M | ﹤0.01% | 807 |
|
|
2018
Q4 | $2.37M | Sell |
500,503
-16,019
| -3% | -$75.8K | ﹤0.01% | 744 |
|
|
2018
Q3 | $3.15M | Sell |
516,522
-3,872
| -0.7% | -$23.6K | ﹤0.01% | 741 |
|
|
2018
Q2 | $3.25M | Sell |
520,394
-1,452,804
| -74% | -$9.06M | ﹤0.01% | 740 |
|
|
2018
Q1 | $11.1M | Buy |
1,973,198
+18,583
| +1% | +$104K | 0.01% | 658 |
|
|
2017
Q4 | $22.3M | Sell |
1,954,615
-61,703
| -3% | -$704K | 0.03% | 577 |
|
|
2017
Q3 | $25.3M | Buy |
2,016,318
+21,657
| +1% | +$272K | 0.04% | 520 |
|
|
2017
Q2 | $28.1M | Buy |
1,994,661
+18,829
| +1% | +$265K | 0.04% | 481 |
|
|
2017
Q1 | $25.5M | Buy |
+1,975,832
| New | +$25.5M | 0.04% | 495 |
|